AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$7.33M
3
+$4.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Top Sells

1
+$2.23M
2
+$497K
3
+$447K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Sector Composition

1 Technology 3.48%
2 Communication Services 1.78%
3 Healthcare 1.32%
4 Consumer Discretionary 1.04%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.5T
$1.03M 0.17%
2,285
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$984K 0.16%
7,186
TGT icon
53
Target
TGT
$52.9B
$924K 0.15%
9,457
-225
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$907K 0.15%
5,862
-613
IYW icon
55
iShares US Technology ETF
IYW
$19B
$879K 0.14%
4,400
-400
TECH icon
56
Bio-Techne
TECH
$7.99B
$873K 0.14%
14,839
ORCL icon
57
Oracle
ORCL
$445B
$859K 0.14%
4,409
-65
JNJ icon
58
Johnson & Johnson
JNJ
$574B
$837K 0.13%
4,043
-211
PRVA icon
59
Privia Health
PRVA
$2.73B
$824K 0.13%
34,742
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$792K 0.13%
15,659
-256
NOW icon
61
ServiceNow
NOW
$122B
$764K 0.12%
4,990
+455
DCI icon
62
Donaldson
DCI
$9.86B
$650K 0.1%
7,326
ABBV icon
63
AbbVie
ABBV
$389B
$627K 0.1%
2,746
-79
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$557K 0.09%
4,984
-46
HON icon
65
Honeywell
HON
$147B
$550K 0.09%
2,819
-52
ECL icon
66
Ecolab
ECL
$76.9B
$546K 0.09%
2,078
PRU icon
67
Prudential Financial
PRU
$32.9B
$533K 0.09%
4,719
+8
GIS icon
68
General Mills
GIS
$20.7B
$531K 0.09%
11,416
+187
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$526K 0.08%
3,652
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$50B
$509K 0.08%
15,606
+31
LMT icon
71
Lockheed Martin
LMT
$146B
$491K 0.08%
1,015
NSPR icon
72
InspireMD
NSPR
$75.8M
$446K 0.07%
250,370
UNP icon
73
Union Pacific
UNP
$144B
$423K 0.07%
1,828
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$411K 0.07%
3,705
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.4B
$407K 0.07%
1,917
1 2
3
4 5